A detailed history of Stoneridge Investment Partners LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 5,005 shares of PM stock, worth $508,708. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,005
Previous 35,558 85.92%
Holding current value
$508,708
Previous $3.35 Million 86.28%
% of portfolio
0.17%
Previous 1.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$88.98 - $96.29 $2.72 Million - $2.94 Million
-30,553 Reduced 85.92%
5,005 $459,000
Q4 2023

Feb 07, 2024

BUY
$87.47 - $95.27 $1.35 Million - $1.47 Million
15,469 Added 77.0%
35,558 $3.35 Million
Q3 2023

Nov 03, 2023

SELL
$90.32 - $100.49 $89,868 - $99,987
-995 Reduced 4.72%
20,089 $1.86 Million
Q2 2023

Aug 04, 2023

SELL
$90.01 - $101.51 $161,027 - $181,601
-1,789 Reduced 7.82%
21,084 $2.06 Million
Q1 2023

Apr 28, 2023

BUY
$90.27 - $105.39 $2.06 Million - $2.41 Million
22,873 New
22,873 $2.22 Million
Q2 2022

Aug 01, 2022

SELL
$95.66 - $108.57 $899,204 - $1.02 Million
-9,400 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $655,416 - $825,262
-7,375 Reduced 43.96%
9,400 $883,000
Q4 2021

Feb 02, 2022

BUY
$85.94 - $98.85 $1.11 Million - $1.28 Million
12,900 Added 332.9%
16,775 $1.59 Million
Q3 2021

Nov 03, 2021

SELL
$94.79 - $106.1 $1.01 Million - $1.13 Million
-10,656 Reduced 73.33%
3,875 $367,000
Q2 2021

Aug 04, 2021

SELL
$88.06 - $100.5 $330,225 - $376,875
-3,750 Reduced 20.51%
14,531 $1.44 Million
Q1 2021

Apr 30, 2021

BUY
$79.06 - $90.99 $200,733 - $231,023
2,539 Added 16.13%
18,281 $1.62 Million
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $340,674 - $418,741
4,864 Added 44.71%
15,742 $1.3 Million
Q3 2020

Oct 28, 2020

BUY
$69.99 - $81.94 $761,351 - $891,343
10,878 New
10,878 $816,000
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $3.79 Million - $4.36 Million
-55,951 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $1.52 Million - $2.27 Million
-25,343 Reduced 31.17%
55,951 $4.08 Million
Q4 2019

Jan 29, 2020

SELL
$76.37 - $86.31 $1.34 Million - $1.52 Million
-17,589 Reduced 17.79%
81,294 $6.92 Million
Q3 2019

Oct 30, 2019

BUY
$71.2 - $88.73 $4.22 Million - $5.26 Million
59,294 Added 149.77%
98,883 $7.51 Million
Q2 2019

Jul 29, 2019

BUY
$76.65 - $88.2 $3.03 Million - $3.49 Million
39,589 New
39,589 $3.11 Million
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $1.38 Million - $1.92 Million
-20,841 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $4.35 Million - $5.97 Million
-65,901 Reduced 75.97%
20,841 $1.39 Million
Q3 2018

Oct 30, 2018

BUY
$77.45 - $86.84 $2.86 Million - $3.2 Million
36,865 Added 73.91%
86,742 $7.07 Million
Q2 2018

Jul 31, 2018

BUY
$76.85 - $103.3 $3.83 Million - $5.15 Million
49,877 New
49,877 $4.03 Million
Q1 2018

Apr 27, 2018

SELL
$95.63 - $110.6 $7.18 Million - $8.3 Million
-75,066 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$102.05 - $115.17 $7.66 Million - $8.65 Million
75,066
75,066 $7.93 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $158B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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